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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 163.00 | 17 500.00 | 663.00 | 18 163.00 |
AH Goodwill | 30 013.00 | | 30 013.00 | 30 013.00 |
AJ Other Intangible Assets | 462.00 | | 462.00 | 462.00 |
AN Land | 291 360.00 | 2 719.00 | 288 641.00 | 291 360.00 |
AP Buildings | 6 273 658.00 | 4 138 997.00 | 2 134 661.00 | 6 273 658.00 |
AR Technical installations, industrial equipment and tools | 9 535 092.00 | 5 346 646.00 | 4 188 446.00 | 9 535 092.00 |
AT Other tangible assets | 917 572.00 | 411 339.00 | 506 233.00 | 917 572.00 |
AV Fixed assets in progress | 120 546.00 | | 120 546.00 | 120 546.00 |
AX Advances and down payments | 45 042.00 | | 45 042.00 | 45 042.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 48 939.00 | | 48 939.00 | 48 939.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 233 830.00 | 9 917 202.00 | 8 316 629.00 | 18 233 830.00 |
BL Raw materials, supplies | 9 419 561.00 | 225 227.00 | 9 194 334.00 | 9 419 561.00 |
BR Intermediate and finished products | 13 762 601.00 | 3 145.00 | 13 759 456.00 | 13 762 601.00 |
BT Goods | 71 656.00 | | 71 656.00 | 71 656.00 |
BV Advances and down payments on orders | 15 382.00 | | 15 382.00 | 15 382.00 |
BX Customers and related accounts | 4 800 589.00 | 8 473.00 | 4 792 117.00 | 4 800 589.00 |
BZ Other receivables | 11 906 711.00 | | 11 906 711.00 | 11 906 711.00 |
CF Cash and cash equivalents | 88 238.00 | | 88 238.00 | 88 238.00 |
CH Prepaid expenses | 305 347.00 | | 305 347.00 | 305 347.00 |
CJ TOTAL (II) | 40 370 085.00 | 236 845.00 | 40 133 241.00 | 40 370 085.00 |
CN Currency translation adjustments (V) | 2 381.00 | | 2 381.00 | 2 381.00 |
CO Grand total (0 to V) | 58 606 297.00 | 10 154 047.00 | 48 452 250.00 | 58 606 297.00 |
CU Other investments | 952 767.00 | | 952 767.00 | 952 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 13 088 789.00 | 10 659 363.00 | | 13 088 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 623.00 | 2 429 426.00 | | 1 920 623.00 |
DJ Investment subsidies | 79 349.00 | 79 349.00 | | 79 349.00 |
DK Regulated provisions | 2 140 308.00 | 698 075.00 | | 2 140 308.00 |
DL TOTAL (I) | 28 407 037.00 | 25 044 181.00 | | 28 407 037.00 |
DP Provisions for Risks | 2 091.00 | | | 2 091.00 |
DQ Provisions for Expenses | 58 243.00 | 53 062.00 | | 58 243.00 |
DR TOTAL (IV) | 60 335.00 | 53 062.00 | | 60 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 842 015.00 | 13 844 630.00 | | 13 842 015.00 |
DW Advances and down payments received on current orders | 136 530.00 | 36 153.00 | | 136 530.00 |
DX Trade payables and related accounts | 5 180 217.00 | 6 297 279.00 | | 5 180 217.00 |
DY Tax and social security liabilities | 756 926.00 | 641 620.00 | | 756 926.00 |
DZ Fixed asset liabilities and related accounts | | 42 560.00 | | |
EA Other liabilities | 68 901.00 | 768 252.00 | | 68 901.00 |
EC TOTAL (IV) | 19 984 589.00 | 21 630 493.00 | | 19 984 589.00 |
ED (V) | 290.00 | | | 290.00 |
EE Grand total (I to V) | 48 452 250.00 | 46 727 735.00 | | 48 452 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 362.00 | 123 332.00 | 634 694.00 | 511 362.00 |
FD Production sold - goods | 7 833 804.00 | 13 992 377.00 | 21 826 181.00 | 7 833 804.00 |
FG Production sold - services | 475 792.00 | 8 491.00 | 484 283.00 | 475 792.00 |
FJ Net sales | 8 820 958.00 | 14 124 200.00 | 22 945 158.00 | 8 820 958.00 |
FM Inventory production | | | -911 635.00 | |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 7 949.00 | |
FR Total operating income (I) | | | 22 047 448.00 | |
FS Purchases of goods (including customs duties) | | | 837 931.00 | |
FT Inventory change (goods) | | | -24 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 479 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212 651.00 | |
FW Other purchases and external expenses | | | 3 285 230.00 | |
FX Taxes, duties, and similar payments | | | 554 266.00 | |
FY Salaries and Wages | | | 1 582 208.00 | |
FZ Social Security Contributions | | | 617 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 30 769.00 | |
GF Total Operating Expenses (II) | | | 17 757 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 185.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 042.00 | |
GP Total financial income (V) | | | 100 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091.00 | |
GR Interest and similar expenses | | | 103 185.00 | |
GS Negative differences of foreign exchange | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 108 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 608.00 | | | 10 608.00 |
HB Exceptional income from capital transactions | 17 375.00 | 11 242.00 | | 17 375.00 |
HD Total exceptional income (VII) | 27 982.00 | 11 242.00 | | 27 982.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 65 974.00 | 11 118.00 | | 65 974.00 |
HG Exceptional depreciation and provisions | 1 442 233.00 | 528 637.00 | | 1 442 233.00 |
HH Total exceptional expenses (VIII) | 1 508 657.00 | 539 754.00 | | 1 508 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480 675.00 | -528 512.00 | | -1 480 675.00 |
HJ Employee participation in company results | | 11 059.00 | | |
HK Income tax | 880 863.00 | 1 224 622.00 | | 880 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 175 658.00 | 21 815 027.00 | | 22 175 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255 035.00 | 19 385 602.00 | | 20 255 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 623.00 | 2 429 426.00 | | 1 920 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 724 735.00 | | 2 142 349.00 | 17 724 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 921.00 | |
I4 DECREASES Grand Total | 1 234 879.00 | 398 374.00 | 18 233 830.00 | 1 234 879.00 |
IO DECREASES Total including other intangible assets | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234 879.00 | 398 374.00 | 17 183 271.00 | 1 234 879.00 |
KD ACQUISITIONS Total including other intangible assets | 48 638.00 | | | 48 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686 960.00 | | 2 129 563.00 | 16 686 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 136.00 | | 12 785.00 | 989 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 171 543.00 | | | 1 171 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 308 838.00 | 965 565.00 | 357 201.00 | 9 308 838.00 |
PE DEPRECIATION Total including other intangible assets | 16 975.00 | 525.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 291 863.00 | 965 040.00 | 357 201.00 | 9 291 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 698 075.00 | 1 442 233.00 | | 698 075.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 062.00 | 7 273.00 | | 53 062.00 |
6N Inventories and work in progress | 22 171.00 | 206 201.00 | | 22 171.00 |
6T Receivables | 4 802.00 | 4 781.00 | 1 110.00 | 4 802.00 |
7B Total provisions for depreciation | 26 973.00 | 210 982.00 | 1 110.00 | 26 973.00 |
7C Grand total | 778 109.00 | 1 660 488.00 | 1 110.00 | 778 109.00 |
UE of which provisions and reversals: - Operating | | 216 164.00 | 1 110.00 | |
UG - Financial | | 2 091.00 | | |
UJ - Exceptional | | 1 442 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 180 217.00 | 5 180 217.00 | | 5 180 217.00 |
8C Staff and Related Accounts | 304 812.00 | 304 812.00 | | 304 812.00 |
8D Social Security and Other Social Organizations | 320 295.00 | 320 295.00 | | 320 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 901.00 | 68 901.00 | | 68 901.00 |
UP Loans | 48 939.00 | 48 939.00 | | 48 939.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 790 431.00 | | | 4 790 431.00 |
UY Staff and related accounts | 2 242.00 | | | 2 242.00 |
UZ Social Security, other social security organizations | 2 495.00 | | | 2 495.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 217 282.00 | | | 217 282.00 |
VC Group and associates | 11 235 205.00 | | | 11 235 205.00 |
VH Loans with a maturity of more than one year at origin | 13 842 015.00 | 13 220 811.00 | 621 204.00 | 13 842 015.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 642 699.00 | | | 642 699.00 |
VM Income taxes | 515 435.00 | | | 515 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 787.00 | 86 787.00 | | 86 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 179.00 | | | 88 179.00 |
VS Prepaid expenses | 305 347.00 | | | 305 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215 734.00 | 17 215 734.00 | | 17 215 734.00 |
VW VAT | 45 032.00 | 45 032.00 | | 45 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848 059.00 | 19 226 856.00 | 621 204.00 | 19 848 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
